0.0182% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 102483187 | 24中节能MTN004B | 31,263,938.63 | 8.22 | 2 |
| 2 | 102483194 | 24渝科学城MTN002 | 31,171,883.84 | 8.20 | 2 |
| 3 | 102482864 | 24华电煤业MTN002 | 30,859,660.27 | 8.11 | 2 |
| 4 | 102483200 | 24中冶MTN005B | 30,627,846.58 | 8.05 | 2 |
| 5 | 148794 | 24河钢Y1 | 30,255,470.14 | 7.96 | 2 |
| 6 | 118051 | 皓元转债 | 842,683.66 | 0.22 | 359 |
| 7 | 132026 | G三峡EB2 | 772,599.45 | 0.20 | 282 |
| 8 | 113052 | 兴业转债 | 720,448.65 | 0.19 | 1053 |
| 9 | 113615 | 金诚转债 | 696,028.16 | 0.18 | 211 |
| 10 | 118058 | 微导转债 | 671,043.99 | 0.18 | 499 |
| 11 | 127056 | 中特转债 | 624,084.87 | 0.16 | 425 |
| 12 | 118030 | 睿创转债 | 596,140.32 | 0.16 | 484 |
| 13 | 127084 | 柳工转2 | 545,897.30 | 0.14 | 489 |
| 14 | 127070 | 大中转债 | 395,404.25 | 0.10 | 247 |
| 15 | 110073 | 国投转债 | 384,585.04 | 0.10 | 233 |
| 16 | 123158 | 宙邦转债 | 274,154.45 | 0.07 | 484 |
| 17 | 113644 | 艾迪转债 | 266,150.20 | 0.07 | 54 |
| 18 | 127037 | 银轮转债 | 248,373.53 | 0.07 | 304 |
| 19 | 113066 | 平煤转债 | 230,386.52 | 0.06 | 318 |
| 20 | 127067 | 恒逸转2 | 211,049.20 | 0.06 | 487 |
| 21 | 110097 | 天润转债 | 184,231.56 | 0.05 | 207 |
| 22 | 128142 | 新乳转债 | 147,088.23 | 0.04 | 198 |
| 23 | 118050 | 航宇转债 | 135,095.53 | 0.04 | 305 |
| 24 | 123247 | 万凯转债 | 132,855.96 | 0.03 | 416 |
| 25 | 110076 | 华海转债 | 100,017.67 | 0.03 | 255 |